MultiConcept Fund Management S.A., Luxembourg

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

37 Funds
155 Unit/Shares
663 Documents
69 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
2.73%
31.12.2024
15.00% 1.25% 5
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
1.88%
31.12.2024
15.00% 1.05%
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
2.48%
31.12.2024
15.00% 1.05% 5
MWM SICAV - Global Equities D CHF
LU2444082734
1.26%
31.12.2024
MWM SICAV - Global Equities E CHF
LU2579607651
0.47%
31.12.2024
MWM SICAV - Global Equities F CHF
LU2579607735
0.57%
31.12.2024
MWM SICAV - Global Equities Z EUR
LU2049779684
0.46%
31.12.2024
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
1.40%
31.12.2024
1.95% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
2.20%
31.12.2024
1.95% 2.20% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
1.40%
31.12.2024
1.95% 1.40% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)